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Goldman Sachs Structured Tx-Mgd Eq C (GCTCX)

On Dec 24: 8.43   0.04 (0.48%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 17.77% Worst 1 Yr Total Return (2008): -37.16% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCTCX Category Alpha (against Standard Index) -4.41 0.06 Beta (against Standard Index) 1.00 1.00 Mean Annual Return -9.90 -0.33 R-squared (against Standard Index) 98 95.82 Standard Deviation 20.00 20.42 Sharpe Ratio -0.53 N/A Treynor Ratio -12.18 N/A 5 Years Statistic GCTCX Category Alpha (against Standard Index) -2.55 0.04 Beta (against Standard Index) 1.01 1.01 Mean Annual Return -1.92 0.17 R-squared (against Standard Index) 97 95.19 Standard Deviation 16.54 16.64 Sharpe Ratio -0.21 N/A Treynor Ratio -4.84 N/A 10 Years Statistic GCTCX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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